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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$974M
2
State Street
State Street
Massachusetts
$441M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
4
Harris Associates
Harris Associates
Illinois
$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$253M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$190M
2
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
3
JIM
Jupiter Investment Management
United Kingdom
$13.6M
4
BM
Bridger Management
New York
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
151
Osborne Partners Capital Management
California
$6.17M +$1.98M +64,184 +47%
SGH
152
Sivik Global Healthcare
Connecticut
$6.16M +$3.69M +120,000 +150%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$6.15M +$5.14M +166,896 +510%
IG
154
ING Group
Netherlands
$5.98M +$5.98M +194,416 New
DnB Asset Management
155
DnB Asset Management
Norway
$5.94M -$5.23M -170,000 -47%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5.93M +$1.65M +53,542 +39%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$5.81M -$991K -32,192 -15%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$5.78M +$1.56M +50,800 +37%
LG
159
Leuthold Group
Minnesota
$5.74M +$2.33M +75,706 +68%
HCMT
160
Highland Capital Management (Texas)
Texas
$5.67M -$5.21M -169,210 -48%
ZIM
161
Zacks Investment Management
Illinois
$5.47M +$187K +6,086 +4%
CG
162
Clinton Group
New York
$5.41M +$3.06M +99,388 +130%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.35M -$4.08M -132,614 -43%
HIS
164
Horizon Investment Services
Indiana
$5.33M +$1.72M +55,982 +48%
Citadel Advisors
165
Citadel Advisors
Florida
$5.08M +$4.54M +147,524 +842%
Canada Life
166
Canada Life
Manitoba, Canada
$5.04M +$245K +7,984 +5%
KBC Group
167
KBC Group
Belgium
$4.88M +$2.54M +82,566 +109%
OAC
168
OMERS Administration Corp
Ontario, Canada
$4.86M -$4.29M -139,400 -47%
ARTA
169
A.R.T. Advisors
New York
$4.8M +$4.55M +147,908 +1,838%
CEP
170
Chicago Equity Partners
Illinois
$4.75M +$2.84M +92,300 +149%
ECM
171
Endurant Capital Management
California
$4.67M +$105K +3,400 +2%
APG Asset Management
172
APG Asset Management
Netherlands
$4.61M +$3.76M +122,168 +445%
TAL
173
TIG Advisors LLC
New York
$4.56M +$4.56M +148,120 New
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$4.51M +$4.51M +146,360 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$4.5M +$1.67M +54,250 +59%
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